WisdomTree U.S. SmallCap Dividend Fund (DES)

NYSEARCA: DES · IEX Real-Time Price · USD
32.17
-0.41 (-1.26%)
Dec 29, 2023, 4:00 PM EST - Market closed
-1.26%
Assets $1.98B
Expense Ratio 0.38%
PE Ratio 9.81
Shares Out n/a
Dividend (ttm) $0.85
Dividend Yield 2.65%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 25.99%
1-Year Return +12.52%
Volume 113,136
Open 32.55
Previous Close 32.58
Day's Range 32.17 - 32.58
52-Week Low 26.41
52-Week High 32.90
Beta n/a
Holdings 606
Inception Date Jun 16, 2006

About DES

Fund Home Page

The WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund that is based on the WisdomTree U.S. Small Cap Dividend index. The fund tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index. DES was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Small Cap Dividend Index

Top 10 Holdings

8.17% of assets
Name Symbol Weight
Organon & Co. OGN 1.02%
TFS Financial Corporation TFSL 0.97%
Kohl's Corporation KSS 0.88%
Leggett & Platt, Incorporated LEG 0.85%
CVR Energy, Inc. CVI 0.84%
EPR Properties EPR 0.84%
ALLETE, Inc. ALE 0.73%
Xerox Holdings Corporation XRX 0.70%
National Storage Affiliates Trust NSA 0.67%
Cogent Communications Holdings, Inc. CCOI 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.01713 Jan 3, 2024
Dec 22, 2023 $0.150 Dec 28, 2023
Nov 24, 2023 $0.060 Nov 29, 2023
Oct 25, 2023 $0.030 Oct 30, 2023
Sep 25, 2023 $0.105 Sep 28, 2023
Aug 25, 2023 $0.070 Aug 30, 2023
Full Dividend History

News

The 2024 Small-Cap Playbook: Value and Dividends

By Brian Manby, CFA, Associate, Investment Strategy   U.S. small caps struggled for the past two years as rising borrowing costs and pressure from higher interest rates challenged the asset class and ...

13 hours ago - ETF Trends

Domestic Small-Caps Getting Too Interesting to Ignore

With the Russell 2000 Index up just 1% year to date, small-caps stocks and related ETFs aren't giving investors much to cheer about. But recent weakness among smaller equities has created valuation op...

3 months ago - ETF Trends

Ride Small Cap Dividend ETFs Interest in This Duo

Looking behind the curtain in VettaFi's data, it's small-cap dividend ETFs that are picking up steam. In a year defined by the stubborn success of megacap tech names, that may be surprising.

Other symbols: DGRS
7 months ago - ETF Trends

Get Small-Cap Growth and Dividend Exposure With a Single ETF

Small-cap exposure can give investors amplified moves in the market that they won't get in large-caps, as long as they're willing to accept the inherent risks in small-cap equities. They can also offe...

11 months ago - ETF Trends

Small-Caps an Attractive Buy With Tailwind Potential

Small-caps are often to the first to take a hit in markets when concerns of recession rise to the surface, and while this year hasn't been any different, the degree to which small-caps have been disco...

Other symbols: EES
1 year ago - ETF Trends

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DGRSDHSEES
1 year ago - ETFcom

Why Bond Performance Could Lead to Tech Sell-Off

What once started as a gentle decline for bonds in 2020 has seemingly hit warp speed this year with the Bloomberg U.S. Aggregate Bond Index down greater than 10% in 2022 following a 1.7% decline in 20...

Other symbols: DGRWDHSDLNDON
1 year ago - ETF Trends

Small-Caps Pricing in the Recession

Small-cap investing might seem like one of the most contrarian ideas in the face of a recession, but with the space having already priced in recession risk, there are undeniable valuation opportunitie...

Other symbols: DGRSEES
1 year ago - ETF Trends

Don't Miss Out: Small- and Mid-Cap Dividends Outperform Too

Dividends have become a popular investment choice in 2022 for advisors and investors seeking income opportunities and performance potential in a volatile market that has seen major indexes dip into be...

Other symbols: DON
1 year ago - ETF Trends

An Advisor's Guide to Investing in U.S. Dividends With WisdomTree

The first of a string of interest rate increases has been enacted by the Federal Reserve, raising rates by 0.25% for the first time in years. With talks of a possible 0.50% increase soon, advisors are...

Other symbols: DGRSDGRWDHSDLNDONDTD
1 year ago - ETF Trends

Depend on DES as Small-Cap Value Comes Back Into Focus

Small-cap and value stocks enjoyed plenty of good times in the first quarter of 2021, but since the end of the second quarter, there's been a lot of lethargy, even some downside, for small-caps and va...

2 years ago - ETF Trends

This Dividend ETF Could Be an Ideal Play on Small-Cap Value Resurgence

Small-cap stocks have been lethargic in recent months, and that's true of the value members of the group, but some market observers believe that smaller equities will rebound and that value fare will ...

2 years ago - ETF Trends

11 Best Dividend ETFs to Buy for a Diversified Portfolio

Are you a set-it-and-forget-it income investor? These 10 dividend ETFs provide a variety of long-term cash-generating strategies.

2 years ago - Kiplinger

There's Value to Be Had in Small Caps

Small cap stocks and exchange traded funds, namely those with the value designation, were the stars of early 2021 – a theme that benefited the WisdomTree U.S. SmallCap Dividend Fund (NYSEArca: DES). D...

2 years ago - ETF Trends

WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF

The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.

Other symbols: DONNOBLRDIVSDY
2 years ago - Forbes

Dividend ETFs to watch as the hunt for yield continues

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other symbols: DGRWDLNDON
3 years ago - CNBC Television

3 Sizzling Small-Cap ETFs To Embrace Ahead Of 2021

These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.

Other symbols: CSMLPSCT
3 years ago - Benzinga

Small-Cap Value Could be Great Again

Like it’s large-cap counterpart, small-cap value is lagging against large-cap growth. That has taken some of the shine off this factor in the small-cap universe, but there’s some allure with the right...

3 years ago - ETF Trends

Investors Have Been Exiting Large Cap Materials ETFs Lately

The coronavirus pandemic is allowing certain industries to thrive, such as telecommunications where businesses can take advantage of remote work options to overcome logistical challenges presented by ...

Other symbols: DLNDON
4 years ago - ETF Trends

Now’s a Good Time to Give Value Investing a Closer Look

With the Dow Jones Industrial Average looking at bear market territory dead in the eye following another 1,000-point drop in Wednesday’s trading session, it served as another reminder to investors tha...

Other symbols: DLNDON
4 years ago - ETF Trends

3 ETFs That Skew Towards Value Amid Coronavirus Fears

With the coronavirus showing its tangible effects on the market this past week, a sharp shift to value investing might be an elixir investors need to help ease the headaches.

Other symbols: DLNDON
4 years ago - ETF Trends